广发稳健增长混合C(广发稳健C)基金净值查询(009326)
今天最新净值
1.5885
-0.0173 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.6079
-0.0016 -0.1012%
- 累计净值：1.6867
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：92.1146亿
- 最近资产：1.37亿元
- 基金公司：
- 基金经理：傅友兴
近一年,广发稳健增长混合C(009326)基金累计收益率10.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009326 |
广发稳健增长混合C |
1.6095 |
1.7077 |
1.5885 |
1.6867 |
0.0210 |
1.32% |
| 2025-12-16 |
009326 |
广发稳健增长混合C |
1.5885 |
1.6867 |
1.6058 |
1.7040 |
-0.0173 |
-1.08% |
| 2025-12-15 |
009326 |
广发稳健增长混合C |
1.6058 |
1.7040 |
1.6059 |
1.7041 |
-0.0001 |
-0.01% |
| 2025-12-12 |
009326 |
广发稳健增长混合C |
1.6059 |
1.7041 |
1.5933 |
1.6915 |
0.0126 |
0.79% |
| 2025-12-11 |
009326 |
广发稳健增长混合C |
1.5933 |
1.6915 |
1.5984 |
1.6966 |
-0.0051 |
-0.32% |
| 2025-12-10 |
009326 |
广发稳健增长混合C |
1.5984 |
1.6966 |
1.5929 |
1.6911 |
0.0055 |
0.35% |
| 2025-12-09 |
009326 |
广发稳健增长混合C |
1.5929 |
1.6911 |
1.6081 |
1.7063 |
-0.0152 |
-0.95% |
| 2025-12-08 |
009326 |
广发稳健增长混合C |
1.6081 |
1.7063 |
1.6089 |
1.7071 |
-0.0008 |
-0.05% |
| 2025-12-05 |
009326 |
广发稳健增长混合C |
1.6089 |
1.7071 |
1.5985 |
1.6967 |
0.0104 |
0.65% |
| 2025-12-04 |
009326 |
广发稳健增长混合C |
1.5985 |
1.6967 |
1.5938 |
1.6920 |
0.0047 |
0.29% |
|
|
| 2025-12-03 |
009326 |
广发稳健增长混合C |
1.5938 |
1.6920 |
1.5895 |
1.6877 |
0.0043 |
0.27% |
| 2025-12-02 |
009326 |
广发稳健增长混合C |
1.5895 |
1.6877 |
1.5936 |
1.6918 |
-0.0041 |
-0.26% |
| 2025-12-01 |
009326 |
广发稳健增长混合C |
1.5936 |
1.6918 |
1.5811 |
1.6793 |
0.0125 |
0.79% |
| 2025-11-28 |
009326 |
广发稳健增长混合C |
1.5811 |
1.6793 |
1.5768 |
1.6750 |
0.0043 |
0.27% |
| 2025-11-27 |
009326 |
广发稳健增长混合C |
1.5768 |
1.6750 |
1.5754 |
1.6736 |
0.0014 |
0.09% |
| 2025-11-26 |
009326 |
广发稳健增长混合C |
1.5754 |
1.6736 |
1.5728 |
1.6710 |
0.0026 |
0.17% |
| 2025-11-25 |
009326 |
广发稳健增长混合C |
1.5728 |
1.6710 |
1.5633 |
1.6615 |
0.0095 |
0.61% |
| 2025-11-24 |
009326 |
广发稳健增长混合C |
1.5633 |
1.6615 |
1.5646 |
1.6628 |
-0.0013 |
-0.08% |
| 2025-11-21 |
009326 |
广发稳健增长混合C |
1.5646 |
1.6628 |
1.5871 |
1.6853 |
-0.0225 |
-1.42% |
| 2025-11-20 |
009326 |
广发稳健增长混合C |
1.5871 |
1.6853 |
1.5950 |
1.6932 |
-0.0079 |
-0.50% |
| 2025-11-19 |
009326 |
广发稳健增长混合C |
1.5950 |
1.6932 |
1.5874 |
1.6856 |
0.0076 |
0.48% |
| 2025-11-18 |
009326 |
广发稳健增长混合C |
1.5874 |
1.6856 |
1.5986 |
1.6968 |
-0.0112 |
-0.70% |
| 2025-11-17 |
009326 |
广发稳健增长混合C |
1.5986 |
1.6968 |
1.6095 |
1.7077 |
-0.0109 |
-0.68% |
| 2025-11-14 |
009326 |
广发稳健增长混合C |
1.6095 |
1.7077 |
1.6266 |
1.7248 |
-0.0171 |
-1.05% |
| 2025-11-13 |
009326 |
广发稳健增长混合C |
1.6266 |
1.7248 |
1.6106 |
1.7088 |
0.0160 |
0.99% |
|
|
| 2025-11-12 |
009326 |
广发稳健增长混合C |
1.6106 |
1.7088 |
1.6078 |
1.7060 |
0.0028 |
0.17% |
| 2025-11-11 |
009326 |
广发稳健增长混合C |
1.6078 |
1.7060 |
1.6156 |
1.7138 |
-0.0078 |
-0.48% |
| 2025-11-10 |
009326 |
广发稳健增长混合C |
1.6156 |
1.7138 |
1.6101 |
1.7083 |
0.0055 |
0.34% |
| 2025-11-07 |
009326 |
广发稳健增长混合C |
1.6101 |
1.7083 |
1.6129 |
1.7111 |
-0.0028 |
-0.17% |
| 2025-11-06 |
009326 |
广发稳健增长混合C |
1.6129 |
1.7111 |
1.5928 |
1.6910 |
0.0201 |
1.26% |
| 2025-11-05 |
009326 |
广发稳健增长混合C |
1.5928 |
1.6910 |
1.5830 |
1.6812 |
0.0098 |
0.62% |
| 2025-11-04 |
009326 |
广发稳健增长混合C |
1.5830 |
1.6812 |
1.6004 |
1.6986 |
-0.0174 |
-1.09% |
| 2025-11-03 |
009326 |
广发稳健增长混合C |
1.6004 |
1.6986 |
1.6072 |
1.7054 |
-0.0068 |
-0.42% |
| 2025-10-31 |
009326 |
广发稳健增长混合C |
1.6072 |
1.7054 |
1.6134 |
1.7116 |
-0.0062 |
-0.38% |
| 2025-10-30 |
009326 |
广发稳健增长混合C |
1.6134 |
1.7116 |
1.6204 |
1.7186 |
-0.0070 |
-0.43% |
| 2025-10-29 |
009326 |
广发稳健增长混合C |
1.6204 |
1.7186 |
1.6065 |
1.7047 |
0.0139 |
0.87% |
| 2025-10-28 |
009326 |
广发稳健增长混合C |
1.6065 |
1.7047 |
1.6178 |
1.7160 |
-0.0113 |
-0.70% |
| 2025-10-27 |
009326 |
广发稳健增长混合C |
1.6178 |
1.7160 |
1.6062 |
1.7044 |
0.0116 |
0.72% |
| 2025-10-24 |
009326 |
广发稳健增长混合C |
1.6062 |
1.7044 |
1.5976 |
1.6958 |
0.0086 |
0.54% |
| 2025-10-23 |
009326 |
广发稳健增长混合C |
1.5976 |
1.6958 |
1.5950 |
1.6932 |
0.0026 |
0.16% |
| 2025-10-22 |
009326 |
广发稳健增长混合C |
1.5950 |
1.6932 |
1.6016 |
1.6998 |
-0.0066 |
-0.41% |
| 2025-10-21 |
009326 |
广发稳健增长混合C |
1.6016 |
1.6998 |
1.5912 |
1.6894 |
0.0104 |
0.65% |
| 2025-10-20 |
009326 |
广发稳健增长混合C |
1.5912 |
1.6894 |
1.5926 |
1.6908 |
-0.0014 |
-0.09% |
| 2025-10-17 |
009326 |
广发稳健增长混合C |
1.5926 |
1.6908 |
1.6120 |
1.7102 |
-0.0194 |
-1.20% |
| 2025-10-16 |
009326 |
广发稳健增长混合C |
1.6120 |
1.7102 |
1.6162 |
1.7144 |
-0.0042 |
-0.26% |
| 2025-10-15 |
009326 |
广发稳健增长混合C |
1.6162 |
1.7144 |
1.5998 |
1.6980 |
0.0164 |
1.03% |
| 2025-10-14 |
009326 |
广发稳健增长混合C |
1.5998 |
1.6980 |
1.6238 |
1.7220 |
-0.0240 |
-1.48% |
| 2025-10-13 |
009326 |
广发稳健增长混合C |
1.6238 |
1.7220 |
1.6247 |
1.7229 |
-0.0009 |
-0.06% |
| 2025-10-10 |
009326 |
广发稳健增长混合C |
1.6247 |
1.7229 |
1.6387 |
1.7369 |
-0.0140 |
-0.85% |
| 2025-10-09 |
009326 |
广发稳健增长混合C |
1.6387 |
1.7369 |
1.6052 |
1.7034 |
0.0335 |
2.09% |
| 2025-09-30 |
009326 |
广发稳健增长混合C |
1.6052 |
1.7034 |
1.5960 |
1.6942 |
0.0092 |
0.58% |
| 2025-09-29 |
009326 |
广发稳健增长混合C |
1.5960 |
1.6942 |
1.5824 |
1.6806 |
0.0136 |
0.86% |
| 2025-09-26 |
009326 |
广发稳健增长混合C |
1.5824 |
1.6806 |
1.5847 |
1.6829 |
-0.0023 |
-0.15% |
| 2025-09-25 |
009326 |
广发稳健增长混合C |
1.5847 |
1.6829 |
1.5773 |
1.6755 |
0.0074 |
0.47% |
| 2025-09-24 |
009326 |
广发稳健增长混合C |
1.5773 |
1.6755 |
1.5650 |
1.6632 |
0.0123 |
0.79% |
| 2025-09-23 |
009326 |
广发稳健增长混合C |
1.5650 |
1.6632 |
1.5641 |
1.6623 |
0.0009 |
0.06% |
| 2025-09-22 |
009326 |
广发稳健增长混合C |
1.5641 |
1.6623 |
1.5571 |
1.6553 |
0.0070 |
0.45% |
| 2025-09-19 |
009326 |
广发稳健增长混合C |
1.5571 |
1.6553 |
1.5524 |
1.6506 |
0.0047 |
0.30% |
| 2025-09-18 |
009326 |
广发稳健增长混合C |
1.5524 |
1.6506 |
1.5683 |
1.6665 |
-0.0159 |
-1.01% |
| 2025-09-17 |
009326 |
广发稳健增长混合C |
1.5683 |
1.6665 |
1.5681 |
1.6663 |
0.0002 |
0.01% |
| 2025-09-16 |
009326 |
广发稳健增长混合C |
1.5681 |
1.6663 |
1.5695 |
1.6677 |
-0.0014 |
-0.09% |
| 2025-09-15 |
009326 |
广发稳健增长混合C |
1.5695 |
1.6677 |
1.5744 |
1.6726 |
-0.0049 |
-0.31% |
| 2025-09-12 |
009326 |
广发稳健增长混合C |
1.5744 |
1.6726 |
1.5825 |
1.6807 |
-0.0081 |
-0.51% |
| 2025-09-11 |
009326 |
广发稳健增长混合C |
1.5825 |
1.6807 |
1.5716 |
1.6698 |
0.0109 |
0.69% |
| 2025-09-10 |
009326 |
广发稳健增长混合C |
1.5716 |
1.6698 |
1.5793 |
1.6775 |
-0.0077 |
-0.49% |
| 2025-09-09 |
009326 |
广发稳健增长混合C |
1.5793 |
1.6775 |
1.5727 |
1.6709 |
0.0066 |
0.42% |
| 2025-09-08 |
009326 |
广发稳健增长混合C |
1.5727 |
1.6709 |
1.5646 |
1.6628 |
0.0081 |
0.52% |
| 2025-09-05 |
009326 |
广发稳健增长混合C |
1.5646 |
1.6628 |
1.5434 |
1.6416 |
0.0212 |
1.37% |
| 2025-09-04 |
009326 |
广发稳健增长混合C |
1.5434 |
1.6416 |
1.5575 |
1.6557 |
-0.0141 |
-0.91% |
| 2025-09-03 |
009326 |
广发稳健增长混合C |
1.5575 |
1.6557 |
1.5568 |
1.6550 |
0.0007 |
0.04% |
| 2025-09-02 |
009326 |
广发稳健增长混合C |
1.5568 |
1.6550 |
1.5620 |
1.6602 |
-0.0052 |
-0.33% |
| 2025-09-01 |
009326 |
广发稳健增长混合C |
1.5620 |
1.6602 |
1.5451 |
1.6433 |
0.0169 |
1.09% |
| 2025-08-29 |
009326 |
广发稳健增长混合C |
1.5451 |
1.6433 |
1.5344 |
1.6326 |
0.0107 |
0.70% |
| 2025-08-28 |
009326 |
广发稳健增长混合C |
1.5344 |
1.6326 |
1.5323 |
1.6305 |
0.0021 |
0.14% |
| 2025-08-27 |
009326 |
广发稳健增长混合C |
1.5323 |
1.6305 |
1.5460 |
1.6442 |
-0.0137 |
-0.89% |
| 2025-08-26 |
009326 |
广发稳健增长混合C |
1.5460 |
1.6442 |
1.5374 |
1.6356 |
0.0086 |
0.56% |
| 2025-08-25 |
009326 |
广发稳健增长混合C |
1.5374 |
1.6356 |
1.5214 |
1.6196 |
0.0160 |
1.05% |
| 2025-08-22 |
009326 |
广发稳健增长混合C |
1.5214 |
1.6196 |
1.5202 |
1.6184 |
0.0012 |
0.08% |
| 2025-08-21 |
009326 |
广发稳健增长混合C |
1.5202 |
1.6184 |
1.5149 |
1.6131 |
0.0053 |
0.35% |
| 2025-08-20 |
009326 |
广发稳健增长混合C |
1.5149 |
1.6131 |
1.5058 |
1.6040 |
0.0091 |
0.60% |
| 2025-08-19 |
009326 |
广发稳健增长混合C |
1.5058 |
1.6040 |
1.5080 |
1.6062 |
-0.0022 |
-0.15% |
| 2025-08-18 |
009326 |
广发稳健增长混合C |
1.5080 |
1.6062 |
1.5103 |
1.6085 |
-0.0023 |
-0.15% |
| 2025-08-15 |
009326 |
广发稳健增长混合C |
1.5103 |
1.6085 |
1.5064 |
1.6046 |
0.0039 |
0.26% |
| 2025-08-14 |
009326 |
广发稳健增长混合C |
1.5064 |
1.6046 |
1.5098 |
1.6080 |
-0.0034 |
-0.23% |
| 2025-08-13 |
009326 |
广发稳健增长混合C |
1.5098 |
1.6080 |
1.5033 |
1.6015 |
0.0065 |
0.43% |
| 2025-08-12 |
009326 |
广发稳健增长混合C |
1.5033 |
1.6015 |
1.4994 |
1.5976 |
0.0039 |
0.26% |
| 2025-08-11 |
009326 |
广发稳健增长混合C |
1.4994 |
1.5976 |
1.5013 |
1.5995 |
-0.0019 |
-0.13% |
| 2025-08-08 |
009326 |
广发稳健增长混合C |
1.5013 |
1.5995 |
1.4962 |
1.5944 |
0.0051 |
0.34% |
| 2025-08-07 |
009326 |
广发稳健增长混合C |
1.4962 |
1.5944 |
1.4973 |
1.5955 |
-0.0011 |
-0.07% |
| 2025-08-06 |
009326 |
广发稳健增长混合C |
1.4973 |
1.5955 |
1.4912 |
1.5894 |
0.0061 |
0.41% |
| 2025-08-05 |
009326 |
广发稳健增长混合C |
1.4912 |
1.5894 |
1.4854 |
1.5836 |
0.0058 |
0.39% |
| 2025-08-04 |
009326 |
广发稳健增长混合C |
1.4854 |
1.5836 |
1.4763 |
1.5745 |
0.0091 |
0.62% |
| 2025-08-01 |
009326 |
广发稳健增长混合C |
1.4763 |
1.5745 |
1.4725 |
1.5707 |
0.0038 |
0.26% |
| 2025-07-31 |
009326 |
广发稳健增长混合C |
1.4725 |
1.5707 |
1.4910 |
1.5892 |
-0.0185 |
-1.24% |
| 2025-07-30 |
009326 |
广发稳健增长混合C |
1.4910 |
1.5892 |
1.4871 |
1.5853 |
0.0039 |
0.26% |
| 2025-07-29 |
009326 |
广发稳健增长混合C |
1.4871 |
1.5853 |
1.4917 |
1.5899 |
-0.0046 |
-0.31% |
| 2025-07-28 |
009326 |
广发稳健增长混合C |
1.4917 |
1.5899 |
1.4981 |
1.5963 |
-0.0064 |
-0.43% |
| 2025-07-25 |
009326 |
广发稳健增长混合C |
1.4981 |
1.5963 |
1.5004 |
1.5986 |
-0.0023 |
-0.15% |
| 2025-07-24 |
009326 |
广发稳健增长混合C |
1.5004 |
1.5986 |
1.5024 |
1.6006 |
-0.0020 |
-0.13% |
| 2025-07-23 |
009326 |
广发稳健增长混合C |
1.5024 |
1.6006 |
1.5050 |
1.6032 |
-0.0026 |
-0.17% |
| 2025-07-22 |
009326 |
广发稳健增长混合C |
1.5050 |
1.6032 |
1.4928 |
1.5910 |
0.0122 |
0.82% |
| 2025-07-21 |
009326 |
广发稳健增长混合C |
1.4928 |
1.5910 |
1.4882 |
1.5864 |
0.0046 |
0.31% |
| 2025-07-18 |
009326 |
广发稳健增长混合C |
1.4882 |
1.5864 |
1.4842 |
1.5824 |
0.0040 |
0.27% |
| 2025-07-17 |
009326 |
广发稳健增长混合C |
1.4842 |
1.5824 |
1.4789 |
1.5771 |
0.0053 |
0.36% |
| 2025-07-16 |
009326 |
广发稳健增长混合C |
1.4789 |
1.5771 |
1.4781 |
1.5763 |
0.0008 |
0.05% |
| 2025-07-15 |
009326 |
广发稳健增长混合C |
1.4781 |
1.5763 |
1.4784 |
1.5766 |
-0.0003 |
-0.02% |
| 2025-07-14 |
009326 |
广发稳健增长混合C |
1.4784 |
1.5766 |
1.4714 |
1.5696 |
0.0070 |
0.48% |
| 2025-07-11 |
009326 |
广发稳健增长混合C |
1.4714 |
1.5696 |
1.4702 |
1.5684 |
0.0012 |
0.08% |
| 2025-07-10 |
009326 |
广发稳健增长混合C |
1.4702 |
1.5684 |
1.4711 |
1.5693 |
-0.0009 |
-0.06% |
| 2025-07-09 |
009326 |
广发稳健增长混合C |
1.4711 |
1.5693 |
1.4796 |
1.5778 |
-0.0085 |
-0.57% |
| 2025-07-08 |
009326 |
广发稳健增长混合C |
1.4796 |
1.5778 |
1.4788 |
1.5770 |
0.0008 |
0.05% |
| 2025-07-07 |
009326 |
广发稳健增长混合C |
1.4788 |
1.5770 |
1.4839 |
1.5821 |
-0.0051 |
-0.34% |
| 2025-07-04 |
009326 |
广发稳健增长混合C |
1.4839 |
1.5821 |
1.4869 |
1.5851 |
-0.0030 |
-0.20% |
| 2025-07-03 |
009326 |
广发稳健增长混合C |
1.4869 |
1.5851 |
1.4820 |
1.5802 |
0.0049 |
0.33% |
| 2025-07-02 |
009326 |
广发稳健增长混合C |
1.4820 |
1.5802 |
1.4815 |
1.5797 |
0.0005 |
0.03% |
| 2025-07-01 |
009326 |
广发稳健增长混合C |
1.4815 |
1.5797 |
1.4735 |
1.5717 |
0.0080 |
0.54% |
| 2025-06-30 |
009326 |
广发稳健增长混合C |
1.4735 |
1.5717 |
1.4713 |
1.5695 |
0.0022 |
0.15% |
| 2025-06-27 |
009326 |
广发稳健增长混合C |
1.4713 |
1.5695 |
1.4692 |
1.5674 |
0.0021 |
0.14% |
| 2025-06-26 |
009326 |
广发稳健增长混合C |
1.4692 |
1.5674 |
1.4720 |
1.5702 |
-0.0028 |
-0.19% |
| 2025-06-25 |
009326 |
广发稳健增长混合C |
1.4720 |
1.5702 |
1.4654 |
1.5636 |
0.0066 |
0.45% |
| 2025-06-24 |
009326 |
广发稳健增长混合C |
1.4654 |
1.5636 |
1.4584 |
1.5566 |
0.0070 |
0.48% |
| 2025-06-23 |
009326 |
广发稳健增长混合C |
1.4584 |
1.5566 |
1.4646 |
1.5628 |
-0.0062 |
-0.42% |
| 2025-06-20 |
009326 |
广发稳健增长混合C |
1.4646 |
1.5628 |
1.4658 |
1.5640 |
-0.0012 |
-0.08% |
| 2025-06-19 |
009326 |
广发稳健增长混合C |
1.4658 |
1.5640 |
1.4725 |
1.5707 |
-0.0067 |
-0.46% |
| 2025-06-18 |
009326 |
广发稳健增长混合C |
1.4725 |
1.5707 |
1.4720 |
1.5702 |
0.0005 |
0.03% |
| 2025-06-17 |
009326 |
广发稳健增长混合C |
1.4720 |
1.5702 |
1.4734 |
1.5716 |
-0.0014 |
-0.10% |
| 2025-06-16 |
009326 |
广发稳健增长混合C |
1.4734 |
1.5716 |
1.4821 |
1.5803 |
-0.0087 |
-0.59% |
| 2025-06-13 |
009326 |
广发稳健增长混合C |
1.4821 |
1.5803 |
1.4876 |
1.5858 |
-0.0055 |
-0.37% |
| 2025-06-12 |
009326 |
广发稳健增长混合C |
1.4876 |
1.5858 |
1.4792 |
1.5774 |
0.0084 |
0.57% |
| 2025-06-11 |
009326 |
广发稳健增长混合C |
1.4792 |
1.5774 |
1.4740 |
1.5722 |
0.0052 |
0.35% |
| 2025-06-10 |
009326 |
广发稳健增长混合C |
1.4740 |
1.5722 |
1.4733 |
1.5715 |
0.0007 |
0.05% |
| 2025-06-09 |
009326 |
广发稳健增长混合C |
1.4733 |
1.5715 |
1.4761 |
1.5743 |
-0.0028 |
-0.19% |
| 2025-06-06 |
009326 |
广发稳健增长混合C |
1.4761 |
1.5743 |
1.4740 |
1.5722 |
0.0021 |
0.14% |
| 2025-06-05 |
009326 |
广发稳健增长混合C |
1.4740 |
1.5722 |
1.4770 |
1.5752 |
-0.0030 |
-0.20% |
| 2025-06-04 |
009326 |
广发稳健增长混合C |
1.4770 |
1.5752 |
1.4763 |
1.5745 |
0.0007 |
0.05% |
| 2025-06-03 |
009326 |
广发稳健增长混合C |
1.4763 |
1.5745 |
1.4774 |
1.5756 |
-0.0011 |
-0.07% |
| 2025-05-30 |
009326 |
广发稳健增长混合C |
1.4774 |
1.5756 |
1.4820 |
1.5802 |
-0.0046 |
-0.31% |
| 2025-05-29 |
009326 |
广发稳健增长混合C |
1.4820 |
1.5802 |
1.4803 |
1.5785 |
0.0017 |
0.11% |
| 2025-05-28 |
009326 |
广发稳健增长混合C |
1.4803 |
1.5785 |
1.4766 |
1.5748 |
0.0037 |
0.25% |
| 2025-05-27 |
009326 |
广发稳健增长混合C |
1.4766 |
1.5748 |
1.4857 |
1.5839 |
-0.0091 |
-0.61% |
| 2025-05-26 |
009326 |
广发稳健增长混合C |
1.4857 |
1.5839 |
1.4880 |
1.5862 |
-0.0023 |
-0.15% |
| 2025-05-23 |
009326 |
广发稳健增长混合C |
1.4880 |
1.5862 |
1.4888 |
1.5870 |
-0.0008 |
-0.05% |
| 2025-05-22 |
009326 |
广发稳健增长混合C |
1.4888 |
1.5870 |
1.4893 |
1.5875 |
-0.0005 |
-0.03% |
| 2025-05-21 |
009326 |
广发稳健增长混合C |
1.4893 |
1.5875 |
1.4781 |
1.5763 |
0.0112 |
0.76% |
| 2025-05-20 |
009326 |
广发稳健增长混合C |
1.4781 |
1.5763 |
1.4710 |
1.5692 |
0.0071 |
0.48% |
| 2025-05-19 |
009326 |
广发稳健增长混合C |
1.4710 |
1.5692 |
1.4719 |
1.5701 |
-0.0009 |
-0.06% |
| 2025-05-16 |
009326 |
广发稳健增长混合C |
1.4719 |
1.5701 |
1.4708 |
1.5690 |
0.0011 |
0.07% |
| 2025-05-15 |
009326 |
广发稳健增长混合C |
1.4708 |
1.5690 |
1.4729 |
1.5711 |
-0.0021 |
-0.14% |
| 2025-05-14 |
009326 |
广发稳健增长混合C |
1.4729 |
1.5711 |
1.4712 |
1.5694 |
0.0017 |
0.12% |
| 2025-05-13 |
009326 |
广发稳健增长混合C |
1.4712 |
1.5694 |
1.4702 |
1.5684 |
0.0010 |
0.07% |
| 2025-05-12 |
009326 |
广发稳健增长混合C |
1.4702 |
1.5684 |
1.4643 |
1.5625 |
0.0059 |
0.40% |
| 2025-05-09 |
009326 |
广发稳健增长混合C |
1.4643 |
1.5625 |
1.4612 |
1.5594 |
0.0031 |
0.21% |
| 2025-05-08 |
009326 |
广发稳健增长混合C |
1.4612 |
1.5594 |
1.4641 |
1.5623 |
-0.0029 |
-0.20% |
| 2025-05-07 |
009326 |
广发稳健增长混合C |
1.4641 |
1.5623 |
1.4579 |
1.5561 |
0.0062 |
0.43% |
| 2025-05-06 |
009326 |
广发稳健增长混合C |
1.4579 |
1.5561 |
1.4489 |
1.5471 |
0.0090 |
0.62% |
| 2025-04-30 |
009326 |
广发稳健增长混合C |
1.4489 |
1.5471 |
1.4485 |
1.5467 |
0.0004 |
0.03% |
| 2025-04-29 |
009326 |
广发稳健增长混合C |
1.4485 |
1.5467 |
1.4466 |
1.5448 |
0.0019 |
0.13% |
| 2025-04-28 |
009326 |
广发稳健增长混合C |
1.4466 |
1.5448 |
1.4469 |
1.5451 |
-0.0003 |
-0.02% |
| 2025-04-25 |
009326 |
广发稳健增长混合C |
1.4469 |
1.5451 |
1.4476 |
1.5458 |
-0.0007 |
-0.05% |
| 2025-04-24 |
009326 |
广发稳健增长混合C |
1.4476 |
1.5458 |
1.4477 |
1.5459 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009326 |
广发稳健增长混合C |
1.4477 |
1.5459 |
1.4508 |
1.5490 |
-0.0031 |
-0.21% |
| 2025-04-22 |
009326 |
广发稳健增长混合C |
1.4508 |
1.5490 |
1.4501 |
1.5483 |
0.0007 |
0.05% |
| 2025-04-21 |
009326 |
广发稳健增长混合C |
1.4501 |
1.5483 |
1.4355 |
1.5337 |
0.0146 |
1.02% |
| 2025-04-18 |
009326 |
广发稳健增长混合C |
1.4355 |
1.5337 |
1.4355 |
1.5337 |
0.0000 |
0.00% |
| 2025-04-17 |
009326 |
广发稳健增长混合C |
1.4355 |
1.5337 |
1.4385 |
1.5367 |
-0.0030 |
-0.21% |
| 2025-04-16 |
009326 |
广发稳健增长混合C |
1.4385 |
1.5367 |
1.4415 |
1.5397 |
-0.0030 |
-0.21% |
| 2025-04-15 |
009326 |
广发稳健增长混合C |
1.4415 |
1.5397 |
1.4396 |
1.5378 |
0.0019 |
0.13% |
| 2025-04-14 |
009326 |
广发稳健增长混合C |
1.4396 |
1.5378 |
1.4356 |
1.5338 |
0.0040 |
0.28% |
| 2025-04-11 |
009326 |
广发稳健增长混合C |
1.4356 |
1.5338 |
1.4276 |
1.5258 |
0.0080 |
0.56% |
| 2025-04-10 |
009326 |
广发稳健增长混合C |
1.4276 |
1.5258 |
1.4052 |
1.5034 |
0.0224 |
1.59% |
| 2025-04-09 |
009326 |
广发稳健增长混合C |
1.4052 |
1.5034 |
1.4052 |
1.5034 |
0.0000 |
0.00% |
| 2025-04-08 |
009326 |
广发稳健增长混合C |
1.4052 |
1.5034 |
1.3919 |
1.4901 |
0.0133 |
0.96% |
| 2025-04-07 |
009326 |
广发稳健增长混合C |
1.3919 |
1.4901 |
1.4551 |
1.5533 |
-0.0632 |
-4.34% |
| 2025-04-03 |
009326 |
广发稳健增长混合C |
1.4551 |
1.5533 |
1.4686 |
1.5668 |
-0.0135 |
-0.92% |
| 2025-04-02 |
009326 |
广发稳健增长混合C |
1.4686 |
1.5668 |
1.4729 |
1.5711 |
-0.0043 |
-0.29% |
| 2025-04-01 |
009326 |
广发稳健增长混合C |
1.4729 |
1.5711 |
1.4741 |
1.5723 |
-0.0012 |
-0.08% |
| 2025-03-31 |
009326 |
广发稳健增长混合C |
1.4741 |
1.5723 |
1.4764 |
1.5746 |
-0.0023 |
-0.16% |
| 2025-03-28 |
009326 |
广发稳健增长混合C |
1.4764 |
1.5746 |
1.4753 |
1.5735 |
0.0011 |
0.07% |
| 2025-03-27 |
009326 |
广发稳健增长混合C |
1.4753 |
1.5735 |
1.4748 |
1.5730 |
0.0005 |
0.03% |
| 2025-03-26 |
009326 |
广发稳健增长混合C |
1.4748 |
1.5730 |
1.4794 |
1.5776 |
-0.0046 |
-0.31% |
| 2025-03-25 |
009326 |
广发稳健增长混合C |
1.4794 |
1.5776 |
1.4738 |
1.5720 |
0.0056 |
0.38% |
| 2025-03-24 |
009326 |
广发稳健增长混合C |
1.4738 |
1.5720 |
1.4677 |
1.5659 |
0.0061 |
0.42% |
| 2025-03-21 |
009326 |
广发稳健增长混合C |
1.4677 |
1.5659 |
1.4755 |
1.5737 |
-0.0078 |
-0.53% |
| 2025-03-20 |
009326 |
广发稳健增长混合C |
1.4755 |
1.5737 |
1.4770 |
1.5752 |
-0.0015 |
-0.10% |
| 2025-03-19 |
009326 |
广发稳健增长混合C |
1.4770 |
1.5752 |
1.4732 |
1.5714 |
0.0038 |
0.26% |
| 2025-03-18 |
009326 |
广发稳健增长混合C |
1.4732 |
1.5714 |
1.4660 |
1.5642 |
0.0072 |
0.49% |
| 2025-03-17 |
009326 |
广发稳健增长混合C |
1.4660 |
1.5642 |
1.4676 |
1.5658 |
-0.0016 |
-0.11% |
| 2025-03-14 |
009326 |
广发稳健增长混合C |
1.4676 |
1.5658 |
1.4517 |
1.5499 |
0.0159 |
1.10% |
| 2025-03-13 |
009326 |
广发稳健增长混合C |
1.4517 |
1.5499 |
1.4515 |
1.5497 |
0.0002 |
0.01% |
| 2025-03-12 |
009326 |
广发稳健增长混合C |
1.4515 |
1.5497 |
1.4505 |
1.5487 |
0.0010 |
0.07% |
| 2025-03-11 |
009326 |
广发稳健增长混合C |
1.4505 |
1.5487 |
1.4494 |
1.5476 |
0.0011 |
0.08% |
| 2025-03-10 |
009326 |
广发稳健增长混合C |
1.4494 |
1.5476 |
1.4446 |
1.5428 |
0.0048 |
0.33% |
| 2025-03-07 |
009326 |
广发稳健增长混合C |
1.4446 |
1.5428 |
1.4410 |
1.5392 |
0.0036 |
0.25% |
| 2025-03-06 |
009326 |
广发稳健增长混合C |
1.4410 |
1.5392 |
1.4376 |
1.5358 |
0.0034 |
0.24% |
| 2025-03-05 |
009326 |
广发稳健增长混合C |
1.4376 |
1.5358 |
1.4346 |
1.5328 |
0.0030 |
0.21% |
| 2025-03-04 |
009326 |
广发稳健增长混合C |
1.4346 |
1.5328 |
1.4308 |
1.5290 |
0.0038 |
0.27% |
| 2025-03-03 |
009326 |
广发稳健增长混合C |
1.4308 |
1.5290 |
1.4306 |
1.5288 |
0.0002 |
0.01% |
| 2025-02-28 |
009326 |
广发稳健增长混合C |
1.4306 |
1.5288 |
1.4376 |
1.5358 |
-0.0070 |
-0.49% |
| 2025-02-27 |
009326 |
广发稳健增长混合C |
1.4376 |
1.5358 |
1.4324 |
1.5306 |
0.0052 |
0.36% |
| 2025-02-26 |
009326 |
广发稳健增长混合C |
1.4324 |
1.5306 |
1.4281 |
1.5263 |
0.0043 |
0.30% |
| 2025-02-25 |
009326 |
广发稳健增长混合C |
1.4281 |
1.5263 |
1.4365 |
1.5347 |
-0.0084 |
-0.58% |
| 2025-02-24 |
009326 |
广发稳健增长混合C |
1.4365 |
1.5347 |
1.4388 |
1.5370 |
-0.0023 |
-0.16% |
| 2025-02-21 |
009326 |
广发稳健增长混合C |
1.4388 |
1.5370 |
1.4438 |
1.5420 |
-0.0050 |
-0.35% |
| 2025-02-20 |
009326 |
广发稳健增长混合C |
1.4438 |
1.5420 |
1.4437 |
1.5419 |
0.0001 |
0.01% |
| 2025-02-19 |
009326 |
广发稳健增长混合C |
1.4437 |
1.5419 |
1.4402 |
1.5384 |
0.0035 |
0.24% |
| 2025-02-18 |
009326 |
广发稳健增长混合C |
1.4402 |
1.5384 |
1.4431 |
1.5413 |
-0.0029 |
-0.20% |
| 2025-02-17 |
009326 |
广发稳健增长混合C |
1.4431 |
1.5413 |
1.4553 |
1.5535 |
-0.0122 |
-0.84% |
| 2025-02-14 |
009326 |
广发稳健增长混合C |
1.4553 |
1.5535 |
1.4548 |
1.5530 |
0.0005 |
0.03% |
| 2025-02-13 |
009326 |
广发稳健增长混合C |
1.4548 |
1.5530 |
1.4577 |
1.5559 |
-0.0029 |
-0.20% |
| 2025-02-12 |
009326 |
广发稳健增长混合C |
1.4577 |
1.5559 |
1.4627 |
1.5609 |
-0.0050 |
-0.34% |
| 2025-02-11 |
009326 |
广发稳健增长混合C |
1.4627 |
1.5609 |
1.4571 |
1.5553 |
0.0056 |
0.38% |
| 2025-02-10 |
009326 |
广发稳健增长混合C |
1.4571 |
1.5553 |
1.4602 |
1.5584 |
-0.0031 |
-0.21% |
| 2025-02-07 |
009326 |
广发稳健增长混合C |
1.4602 |
1.5584 |
1.4512 |
1.5494 |
0.0090 |
0.62% |
| 2025-02-06 |
009326 |
广发稳健增长混合C |
1.4512 |
1.5494 |
1.4478 |
1.5460 |
0.0034 |
0.23% |
| 2025-02-05 |
009326 |
广发稳健增长混合C |
1.4478 |
1.5460 |
1.4519 |
1.5501 |
-0.0041 |
-0.28% |
| 2025-01-27 |
009326 |
广发稳健增长混合C |
1.4519 |
1.5501 |
1.4476 |
1.5458 |
0.0043 |
0.30% |
| 2025-01-24 |
009326 |
广发稳健增长混合C |
1.4476 |
1.5458 |
1.4420 |
1.5402 |
0.0056 |
0.39% |
| 2025-01-23 |
009326 |
广发稳健增长混合C |
1.4420 |
1.5402 |
1.4457 |
1.5439 |
-0.0037 |
-0.26% |
| 2025-01-22 |
009326 |
广发稳健增长混合C |
1.4457 |
1.5439 |
1.4495 |
1.5477 |
-0.0038 |
-0.26% |
| 2025-01-21 |
009326 |
广发稳健增长混合C |
1.4495 |
1.5477 |
1.4493 |
1.5475 |
0.0002 |
0.01% |
| 2025-01-20 |
009326 |
广发稳健增长混合C |
1.4493 |
1.5475 |
1.4485 |
1.5467 |
0.0008 |
0.06% |
| 2025-01-17 |
009326 |
广发稳健增长混合C |
1.4485 |
1.5467 |
1.4383 |
1.5365 |
0.0102 |
0.71% |
| 2025-01-16 |
009326 |
广发稳健增长混合C |
1.4383 |
1.5365 |
1.4325 |
1.5307 |
0.0058 |
0.40% |
| 2025-01-15 |
009326 |
广发稳健增长混合C |
1.4325 |
1.5307 |
1.4400 |
1.5382 |
-0.0075 |
-0.52% |
| 2025-01-14 |
009326 |
广发稳健增长混合C |
1.4400 |
1.5382 |
1.4308 |
1.5290 |
0.0092 |
0.64% |
| 2025-01-13 |
009326 |
广发稳健增长混合C |
1.4308 |
1.5290 |
1.4318 |
1.5300 |
-0.0010 |
-0.07% |
| 2025-01-10 |
009326 |
广发稳健增长混合C |
1.4318 |
1.5300 |
1.4379 |
1.5361 |
-0.0061 |
-0.42% |
| 2025-01-09 |
009326 |
广发稳健增长混合C |
1.4379 |
1.5361 |
1.4408 |
1.5390 |
-0.0029 |
-0.20% |
| 2025-01-08 |
009326 |
广发稳健增长混合C |
1.4408 |
1.5390 |
1.4360 |
1.5342 |
0.0048 |
0.33% |
| 2025-01-07 |
009326 |
广发稳健增长混合C |
1.4360 |
1.5342 |
1.4289 |
1.5271 |
0.0071 |
0.50% |
| 2025-01-06 |
009326 |
广发稳健增长混合C |
1.4289 |
1.5271 |
1.4312 |
1.5294 |
-0.0023 |
-0.16% |
| 2025-01-03 |
009326 |
广发稳健增长混合C |
1.4312 |
1.5294 |
1.4333 |
1.5315 |
-0.0021 |
-0.15% |
| 2025-01-02 |
009326 |
广发稳健增长混合C |
1.4333 |
1.5315 |
1.4410 |
1.5392 |
-0.0077 |
-0.53% |
| 2024-12-31 |
009326 |
广发稳健增长混合C |
1.4410 |
1.5392 |
1.4479 |
1.5461 |
-0.0069 |
-0.48% |
| 2024-12-26 |
009326 |
广发稳健增长混合C |
1.4523 |
1.5505 |
1.4508 |
1.5490 |
0.0015 |
0.10% |
| 2024-12-25 |
009326 |
广发稳健增长混合C |
1.4508 |
1.5490 |
1.4538 |
1.5520 |
-0.0030 |
-0.21% |
| 2024-12-24 |
009326 |
广发稳健增长混合C |
1.4538 |
1.5520 |
1.4450 |
1.5432 |
0.0088 |
0.61% |
| 2024-12-23 |
009326 |
广发稳健增长混合C |
1.4450 |
1.5432 |
1.4436 |
1.5418 |
0.0014 |
0.10% |
| 2024-12-20 |
009326 |
广发稳健增长混合C |
1.4436 |
1.5418 |
1.4456 |
1.5438 |
-0.0020 |
-0.14% |
| 2024-12-19 |
009326 |
广发稳健增长混合C |
1.4456 |
1.5438 |
1.4451 |
1.5433 |
0.0005 |
0.03% |
